Wishyouwerehere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wishyouwerehere ApS
Wishyouwerehere ApS (CVR number: 37803324) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wishyouwerehere ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.28 | -4.38 | -4.38 | -5.50 | -6.00 |
EBIT | -16.28 | -4.38 | -4.38 | -5.50 | -6.00 |
Net earnings | 0.32 | - 516.89 | 21.35 | -5.53 | - 615.13 |
Shareholders equity total | 39.88 | - 477.01 | - 455.66 | - 461.20 | -1 076.33 |
Balance sheet total (assets) | 1 508.61 | 1 326.55 | 1 458.91 | 1 462.93 | 1 015.24 |
Net debt | -3.98 | -0.40 | -3.98 | -7.99 | -3.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -29.1 % | 3.5 % | -0.3 % | -30.6 % |
ROE | 0.8 % | -75.7 % | 1.5 % | -0.4 % | -49.6 % |
ROI | 3.7 % | -29.3 % | 3.5 % | -0.3 % | -31.7 % |
Economic value added (EVA) | -3.47 | 21.68 | 20.59 | 17.60 | 17.58 |
Solvency | |||||
Equity ratio | 2.6 % | -26.4 % | -23.8 % | -24.0 % | -51.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 234.9 | 143.1 | 92.4 | 89.5 | 8.0 |
Current ratio | 234.9 | 143.1 | 92.4 | 89.5 | 8.0 |
Cash and cash equivalents | 3.98 | 0.40 | 3.98 | 7.99 | 3.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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